U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Cash etc.
- Other Current Assets
- Tangible Assets
- Intangible Assets
- Investment etc.
- Current Liabilities
- Fixed Liabilities
- Capital stock
- Capital surplus etc.
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
|
* Total: ¥ 84 B
* Net: ¥ 23 B
(Ratio: 27.80%)
|
* Total: ¥ 82 B
* Net: ¥ 22 B
(Ratio: 27.02%)
|
* Total: ¥ 82 B
* Net: ¥ 29 B
(Ratio: 35.66%)
|
* Total: ¥ 88 B
* Net: ¥ 34 B
(Ratio: 38.64%)
|
* Total: ¥ 92 B
* Net: ¥ 40 B
(Ratio: 43.40%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 9 B |
¥ 13 B |
¥ 9 B |
¥ 11 B |
¥ 9 B |
Other Current Assets |
¥ 31 B |
¥ 28 B |
¥ 34 B |
¥ 38 B |
¥ 37 B |
Tangible Assets |
¥ 36 B |
¥ 34 B |
¥ 31 B |
¥ 32 B |
¥ 38 B |
Intangible Assets |
¥ 3 B |
¥ 2 B |
¥ 2 B |
¥ 1 B |
¥ 1 B |
Investment etc. |
¥ 3 B |
¥ 4 B |
¥ 4 B |
¥ 5 B |
¥ 4 B |
Total Assets |
¥ 84 B |
¥ 82 B |
¥ 82 B |
¥ 88 B |
¥ 92 B |
Current Liabilities |
¥ 35 B |
¥ 31 B |
¥ 29 B |
¥ 35 B |
¥ 39 B |
Fixed Liabilities |
¥ 25 B |
¥ 28 B |
¥ 24 B |
¥ 18 B |
¥ 13 B |
Capital stock |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
¥ 7 B |
Capital surplus etc. |
¥ 16 B |
¥ 14 B |
¥ 22 B |
¥ 26 B |
¥ 32 B |
Liabilities and net assets |
¥ 84 B |
¥ 82 B |
¥ 82 B |
¥ 88 B |
¥ 92 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 60 B
* Income: ¥ -4 B
(Ratio: -7.87%)
|
* Sales: ¥ 51 B
* Income: ¥ -1 B
(Ratio: -3.76%)
|
* Sales: ¥ 63 B
* Income: ¥ 8 B
(Ratio: 12.80%)
|
* Sales: ¥ 70 B
* Income: ¥ 5 B
(Ratio: 7.73%)
|
* Sales: ¥ 70 B
* Income: ¥ 4 B
(Ratio: 6.19%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 60 B |
¥ 51 B |
¥ 63 B |
¥ 70 B |
¥ 70 B |
Cost of Sales |
¥ 48 B |
¥ 39 B |
¥ 44 B |
¥ 49 B |
¥ 52 B |
Gross profit |
¥ 11 B |
¥ 11 B |
¥ 19 B |
¥ 21 B |
¥ 18 B |
Other income |
¥ 1 B |
¥ 793 M |
¥ 3 B |
¥ 971 M |
¥ 1 B |
SG&A |
¥ 12 B |
¥ 10 B |
¥ 11 B |
¥ 11 B |
¥ 12 B |
Other expenses |
¥ 5 B |
¥ 2 B |
¥ 2 B |
¥ 4 B |
¥ 3 B |
Net income |
¥ -4 B |
¥ -1 B |
¥ 8 B |
¥ 5 B |
¥ 4 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ 2 B
* Cash: ¥ +575 M
|
* OCF: ¥ 6 B
* Cash: ¥ +3 B
|
* OCF: ¥ 11 B
* Cash: ¥ -3 B
|
* OCF: ¥ 8 B
* Cash: ¥ +1 B
|
* OCF: ¥ 10 B
* Cash: ¥ -2 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 2 B |
¥ 6 B |
¥ 11 B |
¥ 8 B |
¥ 10 B |
Investment CF |
¥ -6 B |
¥ -4 B |
¥ -2 B |
¥ -5 B |
¥ -10 B |
Financial CF |
¥ 5 B |
¥ 1 B |
¥ -12 B |
¥ -1 B |
¥ -3 B |
Foreign Exchange Effects |
¥ -933 M |
¥ -4 M |
¥ -281 M |
¥ -59 M |
¥ 16 M |
Net Change in Cash |
¥ 575 M |
¥ 3 B |
¥ -3 B |
¥ 1 B |
¥ -2 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Issuance of new shares
- Dividends from surplus
- Net income
- Purchase of treasury stock
- Other Change in Stockholders Equity
- Other Change in Net Assets
- Net Change in Net Assets
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
|
* Income: ¥ -4 B
* Net: ¥ -11 B
|
* Income: ¥ -1 B
* Net: ¥ -1 B
|
* Income: ¥ 8 B
* Net: ¥ +7 B
|
* Income: ¥ 5 B
* Net: ¥ +4 B
|
* Income: ¥ 4 B
* Net: ¥ +5 B
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
- |
- |
- |
- |
- |
Dividends from surplus |
¥ -538 M |
¥ -119 M |
¥ -239 M |
¥ -836 M |
¥ -637 M |
Net income |
¥ -4 B |
¥ -1 B |
¥ 8 B |
¥ 5 B |
¥ 4 B |
Purchase of treasury stock |
¥ -1 B |
¥ -868 K |
¥ -5 M |
¥ -3 M |
¥ -1 M |
Other Change in Stockholders Equity |
¥ -2 K |
¥ -1 K |
¥ -1 K |
- |
- |
Other Change in Net Assets |
¥ -4 B |
¥ 804 M |
¥ -578 M |
¥ 41 M |
¥ 2 B |
Net Change in Net Assets |
¥ -11 B |
¥ -1 B |
¥ 7 B |
¥ 4 B |
¥ 5 B |